NEUMEIER POMA INVESTMENT COUNSEL LLC Concentrated Active

CIK: 0001044936 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $1,666,577 (100.0% shares, 0.0% debt)

Holdings (40)

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 5.1%

Value ($000) $85,506 Shares 1,524,173 Est. Cost $15.04 Unrealized +212.8%

ROCK Gibraltar Industries Inc. 5.0%

Value ($000) $82,794 Shares 904,753 Est. Cost $46.18 Unrealized +98.7%

KLIC Kulicke & Soffa Industries Inc. 4.3%

Value ($000) $72,004 Shares 1,466,168 Est. Cost $22.87 Unrealized +75.4%

— NV5 Global Inc. 4.1%

Value ($000) $68,617 Shares 710,537 Est. Cost $63.56 Unrealized —

XIFR NextEra Energy Partners LP 4.1%

Value ($000) $68,013 Shares 933,223 Est. Cost $47.23 Unrealized +62.8%

HELE Helen of Troy LTD. 4.1%

Value ($000) $67,779 Shares 321,748 Est. Cost $103.74 Unrealized +117.4%

— Modivcare Inc. 4.0%

Value ($000) $66,344 Shares 447,908 Est. Cost $148.12 Unrealized —

FIX Comfort Systems USA Inc. 3.9%

Value ($000) $64,987 Shares 869,163 Est. Cost $38.86 Unrealized +60.7%

FN Fabrinet 3.8%

Value ($000) $64,150 Shares 709,699 Est. Cost $51.29 Unrealized +68.9%

— WNS Holdings LTD. 3.7%

Value ($000) $60,994 Shares 841,994 Est. Cost $30.05 Unrealized —

MMS Maximus Inc. 3.5%

Value ($000) $58,063 Shares 652,100 Est. Cost $64.47 Unrealized +26.8%

MKSI MKS Instruments Inc. 2.8%

Value ($000) $47,011 Shares 253,540 Est. Cost $79.72 Unrealized +102.9%

EXLS Exlservice Holdings Inc. 2.7%

Value ($000) $45,623 Shares 506,026 Est. Cost $12.20 Unrealized +39.8%

FSS Federal Signal Corp. 2.6%

Value ($000) $43,304 Shares 1,130,655 Est. Cost $19.98 Unrealized +74.7%

CCS Century Communities Inc. 2.6%

Value ($000) $42,730 Shares 708,390 Est. Cost $22.39 Unrealized +127.7%

PCRX Pacira Biosciences Inc. 2.5%

Value ($000) $42,254 Shares 602,860 Est. Cost $58.23 Unrealized +22.7%

OSIS OSI Systems Inc. 2.4%

Value ($000) $39,719 Shares 413,313 Est. Cost $76.60 Unrealized +23.9%

— Verint Systems Inc. 2.3%

Value ($000) $39,025 Shares 857,883 Est. Cost $51.52 Unrealized —

— Atlantica Sustainable Infrastructure 2.2%

Value ($000) $35,864 Shares 979,075 Est. Cost $30.15 Unrealized —

LGIH LGI Homes Inc. 2.1%

Value ($000) $35,823 Shares 239,924 Est. Cost $45.94 Unrealized +161.4%

TSEM Tower Semiconductor LTD. 2.1%

Value ($000) $35,543 Shares 1,267,565 Est. Cost $21.85 Unrealized +34.9%

MWA Mueller Water Products Inc. 2.1%

Value ($000) $35,489 Shares 2,554,975 Est. Cost $9.13 Unrealized +31.5%

IDCC Interdigital Inc. 2.1%

Value ($000) $35,299 Shares 556,335 Est. Cost $56.06 Unrealized +16.6%

TTEK Tetra Tech Inc. 2.0%

Value ($000) $33,048 Shares 243,505 Est. Cost $13.19 Unrealized +100.9%

AMWD American Woodmark Corp. 2.0%

Value ($000) $32,909 Shares 333,826 Est. Cost $77.80 Unrealized +23.7%

LKFN Lakeland Financial Corp. 2.0%

Value ($000) $32,589 Shares 471,007 Est. Cost $34.05 Unrealized +67.5%

MEI Methode Electronics Inc. 1.9%

Value ($000) $31,778 Shares 756,985 Est. Cost $28.34 Unrealized +25.7%

GLDD Great Lakes Dredge & Dock Corp. 1.9%

Value ($000) $31,659 Shares 2,171,380 Est. Cost $9.57 Unrealized +52.4%

ALG Alamo Group Inc. 1.8%

Value ($000) $30,610 Shares 196,030 Est. Cost $95.63 Unrealized +54.7%

SHOO Steven Madden LTD. 1.8%

Value ($000) $30,360 Shares 814,825 Est. Cost $24.89 Unrealized +31.3%

CMCO Columbus McKinnon Corp. 1.8%

Value ($000) $29,911 Shares 566,925 Est. Cost $33.83 Unrealized +34.6%

AMN AMN Healthcare Services Inc. 1.5%

Value ($000) $25,167 Shares 341,485 Est. Cost $35.62 Unrealized +108.7%

LOPE Grand Canyon Education Inc. 1.4%

Value ($000) $23,683 Shares 221,129 Est. Cost $54.35 Unrealized +82.7%

LITE Lumentum Holdings Inc. 1.4%

Value ($000) $23,076 Shares 252,615 Est. Cost $59.47 Unrealized +55.6%

CVSA Adtalem Global Education Inc. 1.4%

Value ($000) $23,051 Shares 582,990 Est. Cost $40.97 Unrealized -4.8%

CGNT Cognyte Software LTD 1.3%

Value ($000) $21,139 Shares 760,113 Est. Cost $29.48 Unrealized 0.0%

FORM FormFactor Inc. 1.2%

Value ($000) $20,511 Shares 454,685 Est. Cost $36.12 Unrealized +25.9%

— NIC Inc. 0.9%

Value ($000) $15,381 Shares 453,315 Est. Cost $25.83 Unrealized —

— SciPlay Corp. 0.9%

Value ($000) $14,883 Shares 919,850 Est. Cost $12.76 Unrealized —

IWM Ishares Russell 2000 0.6%

Value ($000) $9,887 Shares 44,750 Est. Cost $149.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc.	1,524,173	$85,506	5.1%	$15.04	+212.8%	COM	41068X100
ROCK	Gibraltar Industries Inc.	904,753	$82,794	5.0%	$46.18	+98.7%	COM	374689107
KLIC	Kulicke & Soffa Industries Inc.	1,466,168	$72,004	4.3%	$22.87	+75.4%	COM	501242101
—	NV5 Global Inc.	710,537	$68,617	4.1%	$63.56	—	COM	62945V109
XIFR	NextEra Energy Partners LP	933,223	$68,013	4.1%	$47.23	+62.8%	COM	65341B106
HELE	Helen of Troy LTD.	321,748	$67,779	4.1%	$103.74	+117.4%	COM	G4388N106
—	Modivcare Inc.	447,908	$66,344	4.0%	$148.12	—	COM	60783X104
FIX	Comfort Systems USA Inc.	869,163	$64,987	3.9%	$38.86	+60.7%	COM	199908104
FN	Fabrinet	709,699	$64,150	3.8%	$51.29	+68.9%	COM	G3323L100
—	WNS Holdings LTD.	841,994	$60,994	3.7%	$30.05	—	COM	92932M101
MMS	Maximus Inc.	652,100	$58,063	3.5%	$64.47	+26.8%	COM	577933104
MKSI	MKS Instruments Inc.	253,540	$47,011	2.8%	$79.72	+102.9%	COM	55306N104
EXLS	Exlservice Holdings Inc.	506,026	$45,623	2.7%	$12.20	+39.8%	COM	302081104
FSS	Federal Signal Corp.	1,130,655	$43,304	2.6%	$19.98	+74.7%	COM	313855108
CCS	Century Communities Inc.	708,390	$42,730	2.6%	$22.39	+127.7%	COM	156504300
PCRX	Pacira Biosciences Inc.	602,860	$42,254	2.5%	$58.23	+22.7%	COM	695127100
OSIS	OSI Systems Inc.	413,313	$39,719	2.4%	$76.60	+23.9%	COM	671044105
—	Verint Systems Inc.	857,883	$39,025	2.3%	$51.52	—	COM	92343X100
—	Atlantica Sustainable Infrastructure	979,075	$35,864	2.2%	$30.15	—	COM	G0751N103
LGIH	LGI Homes Inc.	239,924	$35,823	2.1%	$45.94	+161.4%	COM	50187T106
TSEM	Tower Semiconductor LTD.	1,267,565	$35,543	2.1%	$21.85	+34.9%	COM	M87915274
MWA	Mueller Water Products Inc.	2,554,975	$35,489	2.1%	$9.13	+31.5%	COM	624758108
IDCC	Interdigital Inc.	556,335	$35,299	2.1%	$56.06	+16.6%	COM	45867G101
TTEK	Tetra Tech Inc.	243,505	$33,048	2.0%	$13.19	+100.9%	COM	88162G103
AMWD	American Woodmark Corp.	333,826	$32,909	2.0%	$77.80	+23.7%	COM	030506109
LKFN	Lakeland Financial Corp.	471,007	$32,589	2.0%	$34.05	+67.5%	COM	511656100
MEI	Methode Electronics Inc.	756,985	$31,778	1.9%	$28.34	+25.7%	COM	591520200
GLDD	Great Lakes Dredge & Dock Corp.	2,171,380	$31,659	1.9%	$9.57	+52.4%	COM	390607109
ALG	Alamo Group Inc.	196,030	$30,610	1.8%	$95.63	+54.7%	COM	011311107
SHOO	Steven Madden LTD.	814,825	$30,360	1.8%	$24.89	+31.3%	COM	556269108
CMCO	Columbus McKinnon Corp.	566,925	$29,911	1.8%	$33.83	+34.6%	COM	199333105
AMN	AMN Healthcare Services Inc.	341,485	$25,167	1.5%	$35.62	+108.7%	COM	001744101
LOPE	Grand Canyon Education Inc.	221,129	$23,683	1.4%	$54.35	+82.7%	COM	38526M106
LITE	Lumentum Holdings Inc.	252,615	$23,076	1.4%	$59.47	+55.6%	COM	55024U109
CVSA	Adtalem Global Education Inc.	582,990	$23,051	1.4%	$40.97	-4.8%	COM	00737L103
CGNT	Cognyte Software LTD	760,113	$21,139	1.3%	$29.48	0.0%	COM	M25133105
FORM	FormFactor Inc.	454,685	$20,511	1.2%	$36.12	+25.9%	COM	346375108
—	NIC Inc.	453,315	$15,381	0.9%	$25.83	—	COM	62914B100
—	SciPlay Corp.	919,850	$14,883	0.9%	$12.76	—	COM	809087109
IWM	Ishares Russell 2000	44,750	$9,887	0.6%	$149.80	—	ETF	464287655